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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 297 909.00 | 147 569.00 | 150 340.00 | 297 909.00 |
AJ Other Intangible Assets | 1 425 448.00 | 567 635.00 | 857 813.00 | 1 425 448.00 |
AT Other tangible assets | 53 853.00 | 41 352.00 | 12 502.00 | 53 853.00 |
AV Fixed assets in progress | 789 198.00 | | 789 198.00 | 789 198.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 105 473 805.00 | 32 672 523.00 | 72 801 282.00 | 105 473 805.00 |
BX Customers and related accounts | 1 893 984.00 | | 1 893 984.00 | 1 893 984.00 |
BZ Other receivables | 27 564 700.00 | 7 615 634.00 | 19 949 065.00 | 27 564 700.00 |
CD Marketable securities | 142 662.00 | | 142 662.00 | 142 662.00 |
CF Cash and cash equivalents | 10 386 264.00 | | 10 386 264.00 | 10 386 264.00 |
CH Prepaid expenses | 63 830.00 | | 63 830.00 | 63 830.00 |
CJ TOTAL (II) | 40 051 440.00 | 7 615 634.00 | 32 435 806.00 | 40 051 440.00 |
CO Grand total (0 to V) | 145 525 245.00 | 40 288 157.00 | 105 237 088.00 | 145 525 245.00 |
CU Other investments | 102 904 730.00 | 31 915 968.00 | 70 988 763.00 | 102 904 730.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 473.00 | 612 416.00 | | 613 473.00 |
DB Share, merger, contribution premiums, etc. | 39 059 200.00 | 39 059 200.00 | | 39 059 200.00 |
DD Legal reserve (1) | 60 545.00 | 60 545.00 | | 60 545.00 |
DG Other reserves | 8 462.00 | 9 517.00 | | 8 462.00 |
DH Retained earnings | -8 136 497.00 | -9 659 318.00 | | -8 136 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 648 760.00 | 1 522 821.00 | | -20 648 760.00 |
DK Regulated provisions | 1 232 418.00 | 822 358.00 | | 1 232 418.00 |
DL TOTAL (I) | 12 188 842.00 | 32 427 542.00 | | 12 188 842.00 |
DP Provisions for Risks | | 259 000.00 | | |
DR TOTAL (IV) | | 259 000.00 | | |
DT Other Bond Issues | | 35 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 992.00 | 38 100 438.00 | | 9 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 439.00 | 20 439.00 | | 20 439.00 |
DX Trade payables and related accounts | 2 926 159.00 | 4 826 584.00 | | 2 926 159.00 |
DY Tax and social security liabilities | 687 092.00 | 1 885 006.00 | | 687 092.00 |
DZ Fixed asset liabilities and related accounts | 261 776.00 | 140 560.00 | | 261 776.00 |
EA Other liabilities | 89 142 787.00 | 16 444 822.00 | | 89 142 787.00 |
EC TOTAL (IV) | 93 048 246.00 | 96 417 848.00 | | 93 048 246.00 |
EE Grand total (I to V) | 105 237 088.00 | 129 104 390.00 | | 105 237 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 441 738.00 | 4 472 817.00 | 11 914 555.00 | 7 441 738.00 |
FJ Net sales | 7 441 738.00 | 4 472 817.00 | 11 914 555.00 | 7 441 738.00 |
FN Capitalized production | | | 318 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 849.00 | |
FQ Other income | | | 13 503.00 | |
FR Total operating income (I) | | | 12 472 996.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 8 468 148.00 | |
FX Taxes, duties, and similar payments | | | 97 222.00 | |
FY Salaries and Wages | | | 2 531 870.00 | |
FZ Social Security Contributions | | | 945 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 257.00 | |
GF Total Operating Expenses (II) | | | 12 882 498.00 | |
GG - OPERATING RESULT (I - II) | | | -409 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 267 217.00 | |
GL Other interest and similar income | | | 56.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 884 008.00 | |
GN Positive exchange differences | | | 260.00 | |
GP Total financial income (V) | | | 5 151 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 868 156.00 | |
GR Interest and similar expenses | | | 11 330 840.00 | |
GS Negative differences of foreign exchange | | | 3 476.00 | |
GU Total financial expenses (VI) | | | 24 202 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 050 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 460 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 707.00 | 3 324 242.00 | | 13 707.00 |
HC Reversals of provisions and transfers of expenses | 83 000.00 | | | 83 000.00 |
HD Total exceptional income (VII) | 96 707.00 | 3 324 242.00 | | 96 707.00 |
HE Exceptional expenses on management operations | 559 055.00 | 1 321 334.00 | | 559 055.00 |
HF Exceptional expenses on capital transactions | 301 868.00 | | | 301 868.00 |
HG Exceptional depreciation and provisions | 424 110.00 | 539 441.00 | | 424 110.00 |
HH Total exceptional expenses (VIII) | 1 285 034.00 | 1 860 775.00 | | 1 285 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 188 326.00 | 1 463 467.00 | | -1 188 326.00 |
HK Income tax | | 611 494.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 721 244.00 | 28 619 139.00 | | 17 721 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 370 004.00 | 27 096 318.00 | | 38 370 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 648 760.00 | 1 522 821.00 | | -20 648 760.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 80 245 482.00 | | 25 572 354.00 | 80 245 482.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 533.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 533.00 | 102 907 397.00 | |
I4 DECREASES Grand Total | | 344 031.00 | 105 473 805.00 | |
IO DECREASES Total including other intangible assets | | | 1 723 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 338 497.00 | 843 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 919 261.00 | | 804 095.00 | 919 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 211.00 | | 796 338.00 | 385 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 941 009.00 | | 23 971 921.00 | 78 941 009.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 314 769.00 | 441 787.00 | | 314 769.00 |
PE DEPRECIATION Total including other intangible assets | 281 014.00 | 434 190.00 | | 281 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 755.00 | 7 597.00 | | 33 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 822 358.00 | 410 060.00 | | 822 358.00 |
5Z Total provisions for risks and expenses | 259 000.00 | | 259 000.00 | 259 000.00 |
6X Other provisions for depreciation | 4 261 342.00 | 5 000 000.00 | 1 645 708.00 | 4 261 342.00 |
7B Total provisions for depreciation | 28 547 454.00 | 12 868 156.00 | 1 884 008.00 | 28 547 454.00 |
7C Grand total | 29 628 813.00 | 13 278 216.00 | 2 143 008.00 | 29 628 813.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 176 000.00 | |
UG - Financial | | 12 868 156.00 | 1 884 008.00 | |
UJ - Exceptional | | 410 060.00 | 83 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 439.00 | 20 439.00 | | 20 439.00 |
8B Suppliers and Related Accounts | 2 926 159.00 | 2 926 159.00 | | 2 926 159.00 |
8C Staff and Related Accounts | 289 269.00 | 289 269.00 | | 289 269.00 |
8D Social Security and Other Social Organizations | 230 387.00 | 230 387.00 | | 230 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 261 776.00 | 261 776.00 | | 261 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 511.00 | 40 511.00 | | 40 511.00 |
UT Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
UX Other trade receivables | 1 893 984.00 | 1 893 984.00 | | 1 893 984.00 |
UY Staff and related accounts | 12 405.00 | 12 405.00 | | 12 405.00 |
UZ Social Security, other social security organizations | 330.00 | 330.00 | | 330.00 |
VB VAT | 231 290.00 | 231 290.00 | | 231 290.00 |
VC Group and associates | 27 204 009.00 | | 27 204 009.00 | 27 204 009.00 |
VG Loans with a maturity of up to one year at origin | 9 992.00 | 9 992.00 | | 9 992.00 |
VI Group and Associates | 89 102 276.00 | | 89 102 276.00 | 89 102 276.00 |
VK Loans repaid during the year | 62 937 500.00 | | | 62 937 500.00 |
VP Miscellaneous | 3 409.00 | 3 409.00 | | 3 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 573.00 | 60 573.00 | | 60 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 256.00 | 113 256.00 | | 113 256.00 |
VS Prepaid expenses | 63 830.00 | 63 830.00 | | 63 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 525 180.00 | 2 318 505.00 | 27 206 675.00 | 29 525 180.00 |
VW VAT | 106 864.00 | 106 864.00 | | 106 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 048 245.00 | 3 945 970.00 | 89 102 276.00 | 93 048 245.00 |
